PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

PLIMOTH TRUST CO LLC's Holding History (CIK: 0001623678)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,612 Value ($000) $267 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 3,146 Value ($000) $323 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 3,721 Value ($000) $359 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 3,771 Value ($000) $346 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 3,816 Value ($000) $432 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 3,846 Value ($000) $419 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 3,966 Value ($000) $457 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 4,056 Value ($000) $495 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 4,246 Value ($000) $457 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 4,531 Value ($000) $475 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 4,786 Value ($000) $536 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 5,006 Value ($000) $565 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 5,653 Value ($000) $1 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 5,908 Value ($000) $621 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 6,235 Value ($000) $709 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 6,874 Value ($000) $1,039 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 10,133 Value ($000) $1,993 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 10,009 Value ($000) $1,969 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 10,683 Value ($000) $2,115 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 10,268 Value ($000) $1,762 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 9,845 Value ($000) $1,490 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 11,552 Value ($000) $1,481 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 11,561 Value ($000) $1,428 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 12,035 Value ($000) $1,175 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 12,385 Value ($000) $1,509 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 12,530 Value ($000) $1,432 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 14,213 Value ($000) $1,560 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 11,363 Value ($000) $1,138 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 11,838 Value ($000) $1,093 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 12,024 Value ($000) $1,313 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 12,164 Value ($000) $1,413 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 12,254 Value ($000) $1,323 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 12,120 Value ($000) $1,272 Avg Close $71.75 Range $65.68 - $78.41